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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 067.00 | 933.00 | 8 000.00 |
AT Other tangible assets | 13 000.00 | 11 483.00 | 1 517.00 | 13 000.00 |
BJ TOTAL (I) | 67 000.00 | 18 550.00 | 48 450.00 | 67 000.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | 86 707.00 | | 86 707.00 | 86 707.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 90 704.00 | | 90 704.00 | 90 704.00 |
CO Grand total (0 to V) | 157 704.00 | 18 550.00 | 139 154.00 | 157 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 792.00 | 28 331.00 | | 19 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 069.00 | -8 539.00 | | 8 069.00 |
DL TOTAL (I) | 38 861.00 | 30 792.00 | | 38 861.00 |
DU Loans and Debts from Credit Institutions (3) | 70 308.00 | 90 753.00 | | 70 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 3 953.00 | | 5 909.00 |
DX Trade payables and related accounts | 22 081.00 | 41 112.00 | | 22 081.00 |
DY Tax and social security liabilities | 1 994.00 | 914.00 | | 1 994.00 |
EC TOTAL (IV) | 100 293.00 | 136 732.00 | | 100 293.00 |
EE Grand total (I to V) | 139 154.00 | 167 524.00 | | 139 154.00 |
EG Accrued income and payables due within one year | 100 293.00 | 116 564.00 | | 100 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 324.00 | 8 466.00 | | 7 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 144.00 | | 142 144.00 | 142 144.00 |
FJ Net sales | 142 144.00 | | 142 144.00 | 142 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 143 910.00 | |
FS Purchases of goods (including customs duties) | | | 57 561.00 | |
FT Inventory change (goods) | | | 23 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 26 280.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 13 686.00 | |
FZ Social Security Contributions | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 128 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 712.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 725.00 | | | 1 725.00 |
A2 TOTAL ASSETS | 1 921.00 | 2 089.00 | | 1 921.00 |
A4 Equity method investments | 233.00 | 231.00 | | 233.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 910.00 | 184 067.00 | | 143 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 841.00 | 192 606.00 | | 135 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 069.00 | -8 539.00 | | 8 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 000.00 | | | 67 000.00 |
I4 DECREASES Grand Total | | | 67 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 350.00 | 4 200.00 | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 4 200.00 | | 14 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 29 824.00 | 29 824.00 | | 29 824.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 808.00 | 59 808.00 | | 59 808.00 |
